Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | -76.35M 467.7% | 20.76M 90.1% | 209.33M 15.6% | 181.00M 9.6% | 165.11M 4.1% | 172.10M 11.8% | 195.17M 2.4% | 190.50M 8.3% |
Cost of Revenue | 16.84M 74.5% | 66.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -93.19M 105.3% | -45.40M 121.7% | 209.33M 15.6% | 181.00M 9.6% | 165.11M 4.1% | 172.10M 11.8% | 195.17M 2.4% | 190.50M 8.3% |
Gross Margin % | 122.00% 155.7% | -219.00% 319.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.66M 67.4% | 11.22M 79.3% | 54.16M 3.0% | 52.57M 3.2% | 50.96M 8.5% | 46.94M 12.0% | 53.32M 4.9% | 56.08M 93.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 558.02K 12.5% | 638.01K 3.6% | 615.90K 12.1% | 700.32K 18.4% | 591.73K 26.4% | 468.18K 7.1% |
SG&A Expenses | 3.66M 67.4% | 11.22M 79.5% | 54.71M 2.8% | 53.21M 3.2% | 51.57M 8.2% | 47.64M 11.6% | 53.91M 4.7% | 56.55M 92.1% |
Other Operating Expenses | -74.01M 1332.8% | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | -70.35M 508.6% | 17.22M 68.5% | 54.71M 2.8% | 53.21M 3.2% | 51.57M 8.2% | 47.64M 11.6% | 53.91M 4.7% | 56.55M 92.1% |
Cost and Expenses | -53.51M 164.2% | 83.38M 52.4% | 54.71M 2.8% | 53.21M 3.2% | 51.57M 8.2% | 47.64M 11.6% | 53.91M 4.7% | 56.55M 92.1% |
Operating Income | -22.84M 63.5% | -62.61M 140.5% | 154.61M 21.0% | 127.80M 12.6% | 113.53M 8.8% | 124.46M 11.9% | 141.26M 5.5% | 133.95M 8.6% |
Operating Margin % | 30.00% 109.9% | -302.00% 508.1% | 74.00% 4.2% | 71.00% 2.9% | 69.00% 4.2% | 72.00% 0.0% | 72.00% 2.9% | 70.00% 15.7% |
EBITDA | -22.84M 63.5% | -62.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 30.00% 109.9% | -302.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 66.09M 0.1% | 66.16M 50.5% | 43.95M 23.8% | 35.52M 0.6% | 35.71M 2.1% | 36.49M 12.4% | 41.66M 2.9% | 40.47M 45.2% |
Interest Income | 201.79M 19.7% | 251.41M 29.2% | 194.64M 18.1% | 164.87M 10.1% | 149.81M 0.4% | 150.35M 15.6% | 178.08M 1.7% | 175.03M 0.9% |
Other Income (Expense) | -66.09M | 0.00 100.0% | -115.89M 15.4% | -137.02M 776.4% | 20.26M 138.2% | -53.08M 52.0% | -110.68M 25.2% | -88.38M 58.2% |
Pre-Tax Income | -88.93M 42.0% | -62.61M 261.7% | 38.72M 519.7% | -9.23M 106.9% | 133.79M 87.4% | 71.37M 133.4% | 30.58M 32.9% | 45.57M 49.7% |
Pre-Tax Margin % | 116.00% 138.4% | -302.00% 1777.8% | 18.00% 460.0% | -5.00% 106.2% | 81.00% 97.6% | 41.00% 156.2% | 16.00% 33.3% | 24.00% 53.8% |
Tax Provision | 0.00 100.0% | 522.55K 111.3% | 247.31K | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 92.70K 154.8% |
Net Income | -88.93M 40.9% | -63.14M 264.1% | 38.47M 517.1% | -9.23M 106.9% | 133.79M 87.4% | 71.37M 133.4% | 30.58M 32.8% | 45.48M 33.1% |
Net Margin % | 116.00% 138.2% | -304.00% 1788.9% | 18.00% 460.0% | -5.00% 106.2% | 81.00% 97.6% | 41.00% 156.2% | 16.00% 33.3% | 24.00% 38.5% |
Basic EPS | -1.05 32.9% | -0.79 217.9% | 0.67 518.8% | -0.16 106.9% | 2.32 88.6% | 1.23 136.5% | 0.52 32.5% | 0.77 35.3% |
Diluted EPS | -1.05 32.9% | -0.79 217.9% | 0.67 518.8% | -0.16 106.9% | 2.32 88.6% | 1.23 136.5% | 0.52 32.5% | 0.77 35.3% |
Basic Shares Outstanding | 84.99M 6.7% | 79.67M 37.9% | 57.77M 0.0% | 57.77M 0.0% | 57.77M 0.4% | 57.99M 1.3% | 58.77M 0.1% | 58.82M 3.2% |
Diluted Shares Outstanding | 84.99M 6.7% | 79.67M 37.9% | 57.77M 0.0% | 57.77M 0.0% | 57.77M 0.4% | 57.99M 1.3% | 58.77M 0.1% | 58.82M 3.2% |